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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Martingale Asset Management
Martingale Asset Management
Massachusetts
$78.5M +$6.27M 8 1.86% Increased
377
Channing Capital Management
Channing Capital Management
Illinois
$78.2M -$4.08M 2 1.8% Reduced
378
IEQ Capital
IEQ Capital
California
$78M -$8.57M 20 0.36% Reduced
379
Arax Advisory Partners
Arax Advisory Partners
Colorado
$76.6M +$66.5M 46 0.51% Increased
380
Capital Investment Advisors
Capital Investment Advisors
Georgia
$76M +$1.86M 5 1% Increased
381
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$76M +$32.5K 20 0.5% Increased
382
William Blair & Company
William Blair & Company
Illinois
$75.6M +$8.98M 15 0.2% Increased
383
New York Life Investment Management
New York Life Investment Management
New York
$75.6M +$1.09M 10 0.53% Increased
384
Utah Retirement Systems
Utah Retirement Systems
Utah
$74.9M -$5.82M 12 0.71% Reduced
385
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$74.8M +$475K 11 1.85% Increased
386
Capital Wealth Planning
Capital Wealth Planning
Florida
$74.8M +$19.2M 3 0.37% Increased
387
TAL
TIG Advisors LLC
New York
$74.3M +$45.7M 2 3.29% Increased
388
Icahn Carl
Icahn Carl
Florida
$73.6M $0 1 0.89% Maintained
389
KBC Group
KBC Group
Belgium
$73.5M +$1.04M 18 0.16% Increased
390
Glazer Capital LLC
Glazer Capital LLC
New York
$72.8M +$59M 1 1.79% Increased
391
BCM
Bronte Capital Management
Australia
$72.7M +$5.1M 4 7.81% Increased
392
Algert Global
Algert Global
California
$72.6M -$2.68M 16 0.86% Reduced
393
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$72.5M +$23M 8 0.2% Increased
394
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$71.5M +$795K 6 0.45% Increased
395
Allianz
Allianz
Germany
$71.4M +$581K 5 0.75% Increased
396
Glenview Trust
Glenview Trust
Kentucky
$71.2M -$1.21M 9 0.98% Reduced
397
Nissay Asset Management
Nissay Asset Management
Japan
$71.1M +$2.32M 6 0.3% Increased
398
GC
Greenvale Capital
United Kingdom
$71M -$2.75M 1 7.76% Reduced
399
Wedge Capital Management
Wedge Capital Management
North Carolina
$70.8M -$32.2M 5 1.17% Reduced
400
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$69.5M +$3.85M 19 0.75% Increased